Ticker: FCSH CUSIP: 31423L107 Class: SHORT DURATION C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,846 | $308 | — | — |
| Q2 2024 | 12,513 | $298 | — | — |
| Q1 2024 | 31,767 | $756 | — | — |
| Q4 2023 | 47,463 | $1,135 | — | — |
| Q3 2023 | 45,556 | $1,058 | — | — |
| Q2 2023 | 48,603 | $1,134 | — | — |
| Q1 2023 | 40,757 | $959 | — | — |
| Q4 2022 | 38,925 | $904 | — | — |
| Q2 2022 | 21,255 | $499 | — | — |
| Q1 2022 | 20,939 | $504 | — | — |
| Q4 2021 | 8,691 | $218 | — | — |